Epstein Secrets

15 2022 DM 2.000.000 0.012 (23.61) 06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO. TRADE 0.00 DATE 08/05/13 (ID: 21201541H-4) 6/10 Accrued IS Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DM 4,000.000 0.008 (32.50) 2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4)

6 2031 DTD 7/16199 (ID: 345370-CA-6) 910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81) 0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80

5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP S

LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Amou

00 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109.AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDO CAYMAN 6 7/8% MAY 01 2020 OTD 05/0

2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80